Emmessar Biotech & Nutrition Limited (BOM:524768)
India flag India · Delayed Price · Currency is INR
23.90
+0.22 (0.93%)
At close: Aug 17, 2026

BOM:524768 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
23.7824.0721.3520.4225.1517.73
Revenue Growth
-12.25%12.75%4.55%-18.82%41.83%-79.03%
Gross Profit
23.0323.1919.4918.4220.8116.38
Operating Income
5.145.824.743.247.314.86
Net Income
3.964.363.167.55.044.75
Earnings Per Share
0.740.810.611.481.010.95
EPS Growth
-3.90%32.79%-58.78%46.77%5.97%-67.21%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025
Period EndingJun '26 Mar '26 Mar '25
Healthcare
3.373.716.11
Rent on Leasehold Land
16.5316.5315.24
Others
3.883.83-
Total
23.7824.0721.35

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
73.2773.2777.8161.925245.92
Total Debt
---1.090.82-
Net Cash (Debt)
73.2773.2777.8160.8251.1845.92
Net Cash Growth
6.47%-5.85%27.94%18.83%11.46%85.27%
Net Cash Per Share
13.6013.6115.5812.1710.249.19

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2.652.246.453.7622.7
Capital Expenditures
--0.09---0.26-3.06
Free Cash Flow
-2.572.246.453.519.64
Free Cash Flow Growth
-14.66%-65.28%84.22%-82.19%321.44%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
96.84%96.35%91.32%90.21%82.75%92.38%
Operating Margin
21.61%24.19%22.19%15.87%29.07%27.43%
Pretax Margin
21.50%24.08%44.89%39.80%38.45%52.54%
Profit Margin
16.66%18.11%14.81%36.72%20.03%26.81%
FCF Margin
-10.66%10.48%31.57%13.91%110.78%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
32.5027.0048.0219.8124.5928.90
P/FCF Ratio
46.5345.8767.8423.0435.417.00
PS Ratio
5.024.897.117.274.937.75